RIAIA

RHODES INVESTMENT ADVISORS INC /ADV Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.16M
3
+$4.72M
4
JPM icon
JPMorgan Chase
JPM
+$4.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.64%
2 Technology 13.64%
3 Communication Services 9.92%
4 Industrials 5.9%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$370K 0.3%
+17,990
FYC icon
77
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.07B
$347K 0.28%
+3,615
COST icon
78
Costco
COST
$462B
$334K 0.27%
+387
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$327K 0.26%
+5,630
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$322K 0.26%
+2,700
NML
81
Neuberger Energy Infrastructure and Income Fund Inc
NML
$594M
$303K 0.25%
+35,650
TDV icon
82
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$275M
$299K 0.24%
+3,450
CIEN icon
83
Ciena
CIEN
$83.6B
$291K 0.24%
+1,245
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$288K 0.23%
+600
VHT icon
85
Vanguard Health Care ETF
VHT
$16.2B
$284K 0.23%
+987
FIW icon
86
First Trust Water ETF
FIW
$1.74B
$284K 0.23%
+2,610
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$282K 0.23%
+6,150
KKR icon
88
KKR & Co
KKR
$89.4B
$278K 0.23%
+2,182
BA icon
89
Boeing
BA
$181B
$271K 0.22%
+1,247
FIX icon
90
Comfort Systems
FIX
$71.9B
$271K 0.22%
+290
DIV icon
91
Global X SuperDividend US ETF
DIV
$739M
$268K 0.22%
+15,500
AVGO icon
92
Broadcom
AVGO
$2.08T
$267K 0.22%
+771
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$266K 0.21%
+4,849
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$13.8B
$264K 0.21%
+1,230
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$9.34B
$262K 0.21%
+4,630
VTV icon
96
Vanguard Value ETF
VTV
$175B
$262K 0.21%
+1,370
LOW icon
97
Lowe's Companies
LOW
$125B
$253K 0.21%
+1,051
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$102B
$249K 0.2%
+2,072
FCFS icon
99
FirstCash
FCFS
$9.97B
$247K 0.2%
+1,550
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$2.66B
$236K 0.19%
+1,815
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